HCM
HGI Capital Management Portfolio holdings
AUM $80.2M
AUM
$80.2M
AUM Growth
-$17M (-18%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
46.23%
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
30
New
12
Increased
3
Reduced
7
Closed
8
Top Buys
1 | $6.13M | |
2 | $4.71M | |
3 | $4.25M | |
4 | $4.01M | |
5 | $3.68M |
Top Sells
1 | $2.32M | |
2 | $2.12M | |
3 | $763K | |
4 | $605K | |
5 | $431K |
Sector Composition
1 | Real Estate | 94.37% |
2 | Financials | 5.31% |
3 | Consumer Discretionary | 0% |